UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
651
DELISTED
Harman International Industries
HAR
| $22.2M | 0.02% |
186,944
+88,701
| +90% | +$10.5M |
|
652
Xylem
XYL
$34.5B
| $22M | 0.02% |
592,982
+34,511
| +6% | +$1.28M |
|
|
VRN
653
DELISTED
Veren
VRN
| $22M | 0.02% |
1,084,953
-97,746
| -8% | -$1.98M |
|
654
Pultegroup
PHM
$27.4B
| $22M | 0.02% |
1,089,643
-107,917
| -9% | -$2.17M |
|
655
Emergent Biosolutions
EBS
$439M
| $21.9M | 0.02% |
665,338
+103,066
| +18% | +$3.4M |
|
656
Ashland
ASH
$2.5B
| $21.9M | 0.02% |
366,604
+1,862
| +0.5% | +$111K |
|
657
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$15M |
|
658
Sensata Technologies
ST
$4.69B
| $21.8M | 0.02% |
+413,529
| New | +$21.8M |
|
659
AptarGroup
ATR
$9.03B
| $21.8M | 0.02% |
341,858
+292,949
| +599% | +$18.7M |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $21.7M | 0.02% |
9,712
+406
| +4% | +$907K |
|
661
FMC
FMC
$4.77B
| $21.6M | 0.02% |
474,307
-81,792
| -15% | -$3.73M |
|
662
HF Sinclair
DINO
$9.68B
| $21.6M | 0.02% |
504,869
+6,526
| +1% | +$279K |
|
663
Mettler-Toledo International
MTD
$26.4B
| $21.4M | 0.02% |
62,807
+205
| +0.3% | +$70K |
|
664
Cooper Companies
COO
$13.6B
| $21.4M | 0.02% |
481,080
+5,400
| +1% | +$240K |
|
|
IMPV
665
DELISTED
Imperva, Inc.
IMPV
| $21.4M | 0.02% |
315,447
+28,905
| +10% | +$1.96M |
|
666
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$18.1M |
|
|
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
| $20.9M | 0.02% |
1,257,103
+1,165,659
| +1,275% | +$19.4M |
|
668
Willis Towers Watson
WTW
$33.2B
| $20.8M | 0.02% |
167,709
+3,161
| +2% | +$393K |
|
669
Ulta Beauty
ULTA
$23.4B
| $20.7M | 0.02% |
134,226
+900
| +0.7% | +$139K |
|
670
Bruker
BRKR
$4.87B
| $20.7M | 0.02% |
1,015,322
+537,836
| +113% | +$11M |
|
671
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $20.6M | 0.02% |
520,686
+42,749
| +9% | +$1.69M |
|
|
IHS
672
DELISTED
IHS INC CL-A COM STK
IHS
| $20.5M | 0.02% |
159,217
-5,268
| -3% | -$678K |
|
|
RPTP
673
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.5M | 0.02% |
1,295,297
+305,100
| +31% | +$4.82M |
|
|
SUNE
674
DELISTED
SUNEDISON, INC COM
SUNE
| $20.3M | 0.02% |
679,153
+522,889
| +335% | +$15.6M |
|
675
AMC Networks
AMCX
$346M
| $20.3M | 0.02% |
248,148
-27,479
| -10% | -$2.25M |
|